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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 996 | 1010 | 941 | 945 | 951 |
Fund Return | -0.11% | -0.35% | 0.96% | -2.02% | -1.12% | -0.51% |
Place in category | 1 | 1 | 1 | 3 | 3 | 1 |
% in Category | 1 | 1 | 1 | 100 | 100 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 60.55B | 6.30 | 5.81 | 3.51 | ||
Nikko HY Developed Open Div 1M | 55.31B | 2.29 | 3.16 | 2.11 | ||
Nikko 5 Continents Bond Fund Divide | 43.28B | 6.13 | 5.15 | 3.11 | ||
Nikko Global CoCo Bond Fund Hedged | 38.84B | 0.49 | -1.37 | - | ||
Nikko Global CoCo Bond UnHedged | 29.91B | 11.15 | 11.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Bermuda Foreign Low Duration Fund | - | 59.33 | - | - | |
PIMCO Bermuda U.S. Low Duration Fund | - | 38.85 | - | - | |
Cash And Cash Equivalent | - | 1.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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